Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
51.0%
% of LSAF's 101 holdings also in PKW
25.6%
% of PKW's 195 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus PKW)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
AUTOZONE INC | 1.1% | 1.9% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 3.0% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 3.1% | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to PKW
|
WINGSTOP, INC. | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 1.1% |
|
HYATT HOTELS CORP - CL A | 1.1% |
|
POST HOLDINGS INC | 1.1% |
LSAF Underweight Relative to PKW
|
JOHNSON & JOHNSON | -4.4% |
|
DEERE & CO | -4.1% |
|
T-MOBILE US, INC. | -3.7% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
COMCAST CORP-CL A | -3.4% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
CSX CORP | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.5% |
|
FISERV, INC. | -2.3% |
|
HCA HOLDINGS INC | -2.1% |